Reliance Pension Money Market Fund 2

F00000H4WL
NAV / 1-Day Return
23.04 / 0.04%
Total Assets
22.8 Mil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Ultra Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.06 0.00
Fixed Income 0.00 0.00 0.00 37.53 50.91
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 100.00 0.02 100.02 62.24 49.09
Other 0.00 0.00 0.00 0.26 0.00

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 0.26
Modified Duration 0.38 0.57
Effective Maturity – 1.48
Avg Credit Rating (surveyed) – AAA
Weighted Coupon – 7.95
Weighted Price – 100.21
Yield to Maturity 5.90 6.43
As of Aug 31, 2025 | Category: Ultra Short Duration | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 0.00 16.56
Municipal 0.00 0.00
Corporate 0.00 65.52
Securitized 0.00 0.00
Cash & Equivalents 100.00 17.91
Derivative 0.00 0.00
As of Aug 31, 2025 | Category: Ultra Short Duration | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 92.31
AA 0.00 7.67
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.02
Investment as of Aug 31, 2025 | Category: Ultra Short Duration as of Jun 30, 2025 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

Fixed Income Exposure Analysis

There is no Fixed Income Exposure Analysis data available.
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